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AGR ASSURA GROUP LD ORD 10P

ASSURA GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  39.90 37.10 34.10 24.30 55.76
Operating Profit/(Loss)  44.30 34.10 11.30 23.00 7.72
Net Interest  21.80 20.00 20.90 16.20 8.36
Profit Before Tax  24.20 12.90 -63.30 8.10 2.89
Profit After Tax  23.80 12.70 -62.30 11.50 5.26
Discontinued Operations
Profit After Tax  0.70 1.40 -1.50 3.20 -6.18
PROFIT FOR THE PERIOD  24.50 14.10 -63.80 14.70 -0.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.04
Equity Holders of Parent Company  24.50 14.10 -63.80 14.70 -0.88
 
Continuing EPS
Earnings per Share - Basic  4.50p 2.40p -13.50p 2.31p 1.72p
Earnings per Share - Diluted  4.50p 2.40p -13.50p 2.31p 1.72p
Earnings per Share - Adjusted  4.20p 2.80p 2.50p 3.34p 0.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.60p 2.70p -13.20p 3.37p -2.84p
Earnings per Share - Diluted  6.60p 2.70p -13.20p 3.37p -2.84p
Earnings per Share - Adjusted  6.30p 3.10p 2.80p 4.40p -1.75p
 
Dividend per Share  1.36p 0.86p 1.25p 1.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  -656.60 -557.20 -537.60 -451.60 -300.93
Intangible Assets  0.00 0.00 0.00 44.50 39.43
Investment Properties  656.70 557.30 537.80 464.80 315.86
Investments  0.50 11.20 10.50 9.90 17.87
Other Financial Assets  0.00 0.00 0.00 0.20 0.00
Other Non-Current Assets  0.70 1.10 1.30 36.80 35.85
  658.00 569.70 549.80 569.40 423.94
Current Assets
Inventories  0.00 0.00 0.00 2.30 1.77
Trade & Other Receivables  5.50 9.60 13.80 12.00 10.26
Cash at Bank & in Hand  38.60 35.70 21.40 38.90 24.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  11.60 12.00 11.40 9.80 0.00
  55.70 57.30 46.60 63.00 36.64
 
Total Assets  713.70 627.00 596.40 632.40 460.58
 
Liabilities
Current Liabilities
Borrowings  -6.00 -3.90 -6.90 -3.10 -6.54
Other Current Liabilities  -24.70 -22.60 -21.10 -31.60 -22.66
  -30.70 -26.50 -28.00 -34.70 -29.20
 
Net Current Assets  25.00 30.80 18.60 28.30 7.43
 
Non-Current Liabilities
Borrowings  -447.40 -391.30 -371.80 -359.60 -250.28
Provisions  -0.40 -0.90 -0.90 -0.80 -1.14
Other Non-Current Liabilities  -8.60 -10.20 -7.80 -17.20 -17.27
  -456.40 -402.40 -380.50 -377.60 -268.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -487.10 -428.90 -408.50 -412.30 -297.89
 
Net Assets  226.60 198.10 187.90 220.10 162.68
 
Capital & Reserves
Share Capital  53.00 53.00 53.00 41.20 31.75
Share Premium Account  77.10 77.10 77.10 55.40 23.28
Other Reserves  96.50 68.00 57.80 212.50 211.87
Retained Earnings  0.00 0.00 0.00 -89.00 -104.22
Shareholders Funds  226.60 198.10 187.90 220.10 162.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  226.60 198.10 187.90 220.10 162.68

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  10.18 12.68 12.30 13.25 227.50
PEG - Adjusted  0.20 1.06 -0.49 0.01 n/a
Earnings per Share Growth - Adjusted  50.00% 12.00% -25.15% 1570.00% n/a
Dividend Cover  3.09 3.27 2.00 3.34 n/a
Revenue Per Share  7.53p 7.01p 7.37p 7.64p 17.56p
Pre-Tax Profit per Share  4.57p 2.44p -13.68p 2.55p 0.91p
Operating Margin  83.46% 71.16% -143.11% 95.06% 21.15%
Return on Capital Employed  6.76% 5.54% -7.47% 4.51% 2.95%
 
Continuing & Discontinued Operations
Dividend Yield  3.18% 2.41% 4.07% 2.26% 0.00%
Dividend per Share Growth  58.95% -31.60% 25.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  43.12p 37.71p 35.48p 42.63p 38.82p
Net Gearing  183.05% 181.47% 190.15% 147.11% 142.74%

Data is provided by Morningstar


ASSURA GRP share - fundamentals

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